Nagase & Co., Ltd.

Rachunek Zysków i Strat


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Przychody TTM (mln): 930 926
EBIT TTM (mln): 36 212
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 575,636 648,023 701,321 764,755 715,238 603,949 660,213 631,854 666,272 723,212 759,713 742,194 722,384 783,933 807,755 799,559 830,240 780,557 912,896
Przychód Δ r/r 0.0% 12.6% 8.2% 9.0% -6.5% -15.6% 9.3% -4.3% 5.4% 8.5% 5.0% -2.3% -2.7% 8.5% 3.0% -1.0% 3.8% -6.0% 17.0%
Marża brutto 10.8% 10.4% 10.5% 10.5% 10.0% 10.8% 11.1% 11.3% 12.4% 12.3% 12.1% 12.4% 12.7% 13.1% 13.1% 13.1% 13.8% 17.9% 17.0%
EBIT (mln) 13,256 17,596 21,669 23,063 12,522 13,128 18,732 13,427 15,578 15,789 18,153 18,024 15,030 24,118 25,226 19,167 21,916 35,263 33,371
EBIT Δ r/r 0.0% 32.7% 23.1% 6.4% -45.7% 4.8% 42.7% -28.3% 16.0% 1.4% 15.0% -0.7% -16.6% 60.5% 4.6% -24.0% 14.3% 60.9% -5.4%
EBIT (%) 2.3% 2.7% 3.1% 3.0% 1.8% 2.2% 2.8% 2.1% 2.3% 2.2% 2.4% 2.4% 2.1% 3.1% 3.1% 2.4% 2.6% 4.5% 3.7%
Koszty finansowe (mln) 123 58 860 1,060 1,032 608 568 692 1,099 1,082 1,098 1,048 1,032 1,294 1,702 1,355 1,064 1,176 3,211
EBITDA (mln) 48,343 53,112 62,453 55,264 43,116 42,306 50,138 47,113 28,080 29,305 32,373 30,564 28,314 38,316 39,486 32,563 37,268 51,366 51,108
EBITDA(%) 8.4% 8.2% 8.9% 7.2% 6.0% 7.0% 7.6% 7.5% 4.2% 4.1% 4.3% 4.1% 3.9% 4.9% 4.9% 4.1% 4.5% 6.6% 5.6%
Podatek (mln) 6,435 6,729 8,739 9,098 4,806 5,608 7,285 7,098 4,413 6,222 7,073 2,772 5,437 6,457 7,796 8,684 9,626 12,684 8,927
Zysk Netto (mln) 10,384 12,892 13,567 10,005 5,808 7,537 12,823 8,570 14,182 11,663 11,318 12,316 10,331 17,175 20,136 15,144 18,829 25,939 23,625
Zysk netto Δ r/r 0.0% 24.2% 5.2% -26.3% -41.9% 29.8% 70.1% -33.2% 65.5% -17.8% -3.0% 8.8% -16.1% 66.2% 17.2% -24.8% 24.3% 37.8% -8.9%
Zysk netto (%) 1.8% 2.0% 1.9% 1.3% 0.8% 1.2% 1.9% 1.4% 2.1% 1.6% 1.5% 1.7% 1.4% 2.2% 2.5% 1.9% 2.3% 3.3% 2.6%
EPS 81.0 100.32 105.84 77.86 45.17 58.64 99.76 66.69 111.31 91.86 89.1 96.96 81.65 136.33 161.29 122.12 151.9 213.45 199.54
EPS (rozwodnione) 80.82 100.04 105.51 77.79 45.17 58.64 99.76 66.69 111.31 91.86 89.1 96.96 81.65 136.33 161.29 122.12 151.9 213.45 199.54
Ilośc akcji (mln) 127 128 128 129 129 129 129 129 127 127 127 127 127 126 125 124 124 122 118
Ważona ilośc akcji (mln) 128 129 129 129 129 129 129 129 127 127 127 127 127 126 125 124 124 122 118
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY